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ON Semiconductor
ON

Overview Fund Activity

281 hedge funds and large institutions have $4.19B invested in ON Semiconductor in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
81
Reduced
119
Closed
46
Calls
$14.6M
Puts
$1.95M
Net Calls
+$12.7M
Net Calls Change
+$6.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$95M
2
Citadel Advisors
Citadel Advisors
Florida
+$57.9M
3
Pzena Investment Management
Pzena Investment Management
New York
+$48.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.5M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$104M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$43.2M
3
MAM
Majedie Asset Management
United Kingdom
-$21.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.2M
5
ERM
Elm Ridge Management
New York
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
176
Calamos Advisors
Illinois
$527K -$26.1K -2,580 -5%
ST
177
Spot Trading
Illinois
$515K +$514K +50,811 +78,171%
RIM
178
Regent Investment Management
Kentucky
$507K +$2.03K +200 +0.4%
LMAM
179
Legg Mason Asset Management
Japan
$497K +$497K +49,000 New
VIA
180
Vident Investment Advisory
Georgia
$492K +$492K +48,582 New
ProShare Advisors
181
ProShare Advisors
Maryland
$484K -$26.9K -2,658 -5%
SBH
182
Segall Bryant & Hamill
Illinois
$479K -$17.2K -1,700 -3%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$464K +$179K +17,658 +63%
VKH
184
Virtu KCG Holdings
New York
$431K -$1.51M -148,536 -78%
American Century Companies
185
American Century Companies
Missouri
$414K – – –
EEG
186
E.E. Geduld
$405K +$405K +40,000 New
AIS
187
AlphaOne Investment Services
Pennsylvania
$401K -$36.6K -3,610 -8%
Canada Life
188
Canada Life
Manitoba, Canada
$369K – – –
CCMH
189
Cornerstone Capital Management Holdings
New York
$367K -$7.72M -761,690 -95%
AAP
190
Ardsley Advisory Partners
Connecticut
$355K +$355K +35,000 New
ECP
191
Elk Creek Partners
Colorado
$334K +$334K +33,000 New
Jennison Associates
192
Jennison Associates
New York
$331K +$331K +32,710 New
Prudential Financial
193
Prudential Financial
New Jersey
$325K -$177K -17,500 -35%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$314K +$22.4K +2,209 +8%
VRS
195
Virginia Retirement Systems
Virginia
$311K – – –
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$308K +$308K +30,361 New
SEC
197
Seven Eight Capital
New York
$308K +$308K +30,405 New
CSS
198
Cubist Systematic Strategies
Connecticut
$304K -$2.9M -286,067 -91%
AB
199
Amalgamated Bank
New York
$298K +$2.39K +236 +0.8%
FA
200
FDx Advisors
Illinois
$292K -$8.69K -857 -3%
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